FX Movement of Intercompany Account is not eliminated as expected

Summary:

We have restucture entity for it descendants but actually in that parent entity perspective there is no difference because that entity remaining as descendants. See example below for entity SG06.

FY24 P3

G002

ID02 → Holding

G010 → Subs

KY02 → Holding

G011 → Subs

SG05 → Holding

SG06 → Subs

FY24 P4

G002 (IDR)

ID02 → Holding (IDR)

G010 → Subs (USD)

KY02 → Holding (USD)

G011 → Subs (SGD)

SG05 → Holding (SGD)

SG06 → not consolidated (SGD)

G026 (SGD)

SG06 → Holding (SGD)

G025 → Subs (CNY)

But when we are doing consolidation in G002 level, Elimination of Intercompany Account of Entity SG06 (represented in G010) to Intercompany ID02 is not correct for FCCS_Mvmts_FX_Movement. See yellow highlight.